Notify me when Thomas J. Herzfeld Advisors, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 104 | $291,714,271 | +$68,153,026 | -$60,252,681 | +$7,900,345 | PDX, HFRO, SABA, HERZ, PAAA | 13F-HR | 12 Nov 2025, 08:43 |
| Q2 2025 | 108 | $280,413,314 | +$63,378,991 | -$86,345,086 | -$22,966,095 | PDX, FSCO, HERZ, SABA, HFRO | 13F-HR | 13 Aug 2025, 17:00 |
| Q1 2025 | 128 | $293,973,769 | +$40,668,536 | -$49,553,938 | -$8,885,402 | PDX, FSCO, CUBA, SABA, HFRO | 13F-HR | 14 May 2025, 17:27 |
| Q4 2024 | 147 | $312,062,646 | +$51,862,804 | -$47,609,877 | +$4,252,927 | PDX, FSCO, HFRO, SABA, NPFD | 13F-HR | 12 Feb 2025, 16:00 |
| Q3 2024 | 155 | $300,279,432 | +$37,264,182 | -$31,083,530 | +$6,180,652 | PDX, FSCO, HFRO, NPFD, PCF | 13F-HR | 12 Nov 2024, 16:00 |
| Q2 2024 | 238 | $285,126,284 | +$56,415,910 | -$52,806,728 | +$3,609,182 | PDX, FSCO, HFRO, NPFD, SPMC | 13F-HR | 13 Aug 2024, 16:00 |
| Q1 2024 | 151 | $282,826,026 | +$33,835,658 | -$32,609,152 | +$1,226,506 | PDX, FSCO, HFRO, NXDT, OCCI | 13F-HR | 13 May 2024, 16:12 |
| Q4 2023 | 155 | $272,384,302 | +$69,000,468 | -$63,855,151 | +$5,145,317 | PDX, HFRO, FSCO, BRW, NXDT | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 336 | $258,896,614 | +$50,125,568 | -$34,022,843 | +$16,102,725 | FSCO, HFRO, PDX, BRW, NXDT | 13F-HR | 13 Nov 2023, 16:05 |
| Q2 2023 | 4 | $20,785,420 | $0 | $0 | $0 | FSCO, AMX, NPWRWS, NWTNW | New Holdings | 16 Aug 2023, 14:07 |
| Q2 2023 | 331 | $251,062,544 | +$61,276,825 | -$65,534,391 | -$4,257,566 | HFRO, FSCO, BRW, NXDT, PDX | Restatement | 16 Aug 2023, 14:03 |
| Q1 2023 | 322 | $247,169,560 | +$46,951,874 | -$44,739,099 | +$2,212,775 | HFRO, BRW, USFR, OXLC, NXDT | Restatement | 16 May 2023, 17:27 |
| Q4 2022 | 317 | $244,039,683 | +$61,018,861 | -$56,245,294 | +$4,773,567 | HFRO, BRW, NXDT, OXLC, PDX | 13F-HR | 14 Feb 2023, 13:25 |
| Q3 2022 | 308 | $234,469,000 | +$58,508,760 | -$49,368,120 | +$9,140,640 | USFR, HFRO, NXDT, AGG, PDX | 13F-HR | 14 Nov 2022, 13:29 |
| Q2 2022 | 322 | $241,463,000 | +$42,280,046 | -$37,719,074 | +$4,560,972 | HFRO, NXDT, USFR, CLM, BRW | 13F-HR | 10 Aug 2022, 16:21 |
| Q1 2022 | 326 | $266,900,000 | +$40,507,916 | -$45,027,502 | -$4,519,586 | HFRO, NXDT, PDX, BRW, STEW | 13F-HR | 16 May 2022, 12:21 |
| Q4 2021 | 361 | $275,407,000 | +$77,565,615 | -$33,134,130 | +$44,431,485 | HFRO, NXDT, CET, STEW, PCF | 13F-HR | 14 Feb 2022, 10:33 |
| Q3 2021 | 349 | $226,441,000 | +$21,662,589 | -$32,330,539 | -$10,667,950 | HFRO, NXDT, SHY, CET, STEW | 13F-HR | 12 Nov 2021, 08:59 |
| Q2 2021 | 355 | $239,554,000 | +$47,037,055 | -$39,729,572 | +$7,307,483 | HFRO, NXDT, CET, BSTZ, MTZ | 13F-HR | 16 Aug 2021, 11:08 |
| Q1 2021 | 362 | $220,437,000 | +$25,879,324 | -$36,994,783 | -$11,115,459 | HFRO, NXDT, EVV, GHY, ISD | 13F-HR | 14 May 2021, 16:07 |
| Q4 2020 | 298 | $214,261,000 | +$60,988,371 | -$19,226,463 | +$41,761,908 | HFRO, NXDT, EVV, GHY, ISD | 13F-HR | 16 Feb 2021, 10:58 |
| Q3 2020 | 254 | $147,002,000 | +$10,521,378 | -$59,259,134 | -$48,737,756 | HFRO, NXDT, JQC, CLM, EVV | 13F-HR | 12 Nov 2020, 16:19 |
| Q2 2020 | 290 | $203,532,000 | +$26,334,956 | -$36,730,408 | -$10,395,452 | HFRO, NXDT, CLM, JQC, GHY | 13F-HR | 12 Aug 2020, 16:14 |
| Q1 2020 | 245 | $187,381,000 | +$31,693,836 | -$36,693,893 | -$5,000,057 | HFRO, NXDT, CLM, JQC, EVV | 13F-HR | 13 May 2020, 16:12 |
| Q4 2019 | 237 | $278,870,000 | +$45,592,373 | -$42,328,735 | +$3,263,638 | NXDT, HFRO, STEW, JQC, CLM | 13F-HR | 14 Feb 2020, 10:28 |
| Q3 2019 | 257 | $270,430,000 | +$35,488,211 | -$26,269,681 | +$9,218,530 | NXDT, HFRO, CLM, STEW, JQC | 13F-HR | 08 Nov 2019, 16:11 |
| Q2 2019 | 266 | $261,744,000 | +$41,581,947 | -$53,183,565 | -$11,601,618 | NXDT, HFRO, JQC, STEW, CET | 13F-HR | 13 Aug 2019, 16:09 |
| Q1 2019 | 292 | $271,962,000 | +$31,392,289 | -$35,067,629 | -$3,675,340 | NXDT, HFRO, CET, JQC, STEW | 13F-HR | 14 May 2019, 11:57 |
| Q4 2018 | 294 | $250,171,000 | +$69,777,145 | -$60,937,476 | +$8,839,669 | NXDT, CET, STEW, HFRO, PCI | 13F-HR | 14 Feb 2019, 12:15 |
| Q3 2018 | 277 | $281,463,000 | +$34,070,557 | -$31,525,817 | +$2,544,740 | NXDT, CET, STEW, ECC, THQ | 13F-HR | 14 Nov 2018, 13:02 |
| Q2 2018 | 298 | $273,244,000 | +$62,779,744 | -$48,400,812 | +$14,378,932 | NXDT, CET, STEW, ECC, THQ | 13F-HR | 14 Aug 2018, 16:08 |
| Q1 2018 | 309 | $257,895,000 | +$31,837,464 | -$33,528,933 | -$1,691,469 | STEW, CET, NXDT, PCI, THQ | 13F-HR | 15 May 2018, 16:08 |
| Q4 2017 | 310 | $268,533,000 | +$63,874,520 | -$26,507,734 | +$37,366,786 | NXDT, STEW, CET, THQ, BST | 13F-HR | 14 Feb 2018, 16:25 |
| Q3 2017 | 288 | $226,648,000 | +$16,595,463 | -$25,609,902 | -$9,014,439 | NXDT, STEW, BST, THQ, CET | 13F-HR | 14 Nov 2017, 16:17 |
| Q2 2017 | 286 | $227,984,000 | +$24,935,808 | -$31,304,097 | -$6,368,289 | NXDT, STEW, BST, THQ, CET | 13F-HR | 14 Aug 2017, 16:37 |
| Q1 2017 | 296 | $227,550,000 | +$19,150,684 | -$20,392,932 | -$1,242,248 | STEW, NXDT, BST, THQ, CET | 13F-HR | 15 May 2017, 16:29 |
| Q4 2016 | 306 | $215,378,000 | +$35,499,421 | -$7,579,301 | +$27,920,120 | STEW, NXDT, BST, PCI, THQ | 13F-HR | 14 Feb 2017, 16:14 |
| Q3 2016 | 294 | $186,182,000 | +$8,506,109 | -$20,139,091 | -$11,632,982 | STEW, BST, THQ, NXDT, THW | 13F-HR | 14 Nov 2016, 16:35 |
| Q2 2016 | 307 | $187,005,000 | +$11,348,982 | -$20,646,935 | -$9,297,953 | STEW, THQ, BST, NXDT, THW | 13F-HR | 11 Aug 2016, 16:31 |
| Q1 2016 | 332 | $191,757,000 | +$8,324,670 | -$57,009,790 | -$48,685,120 | STEW, BST, THQ, ADX, THW | 13F-HR | 13 May 2016, 16:03 |
| Q4 2015 | 324 | $247,968,000 | +$42,993,701 | -$34,173,383 | +$8,820,318 | OXLCO, SOR, OXLCN, STEW, BST | 13F-HR | 12 Feb 2016, 16:16 |
| Q3 2015 | 325 | $230,278,000 | +$31,317,338 | -$13,619,271 | +$17,698,067 | OXLCO, OXLCN, STEW, THQ, BST | 13F-HR | 13 Nov 2015, 16:00 |
| Q2 2015 | 306 | $238,068,000 | +$41,799,788 | -$12,346,652 | +$29,453,136 | OXLCO, STEW, THQ, OXLCN, BST | 13F-HR | 14 Aug 2015, 16:01 |
| Q1 2015 | 292 | $213,817,000 | +$39,129,201 | -$23,751,592 | +$15,377,609 | STEW, OXLCO, OXLCN, THQ, ADX | 13F-HR | 15 May 2015, 16:05 |
| Q4 2014 | 308 | $199,120,000 | +$46,946,890 | -$26,043,514 | +$20,903,376 | OXLCO, T108PS, ADX, PCI, DCA | 13F-HR | 13 Feb 2015, 16:09 |
| Q3 2014 | 280 | $178,674,000 | +$27,451,687 | -$17,902,635 | +$9,549,052 | OXLCO, T108PS, PCI, DCA, ADX | 13F-HR | 14 Nov 2014, 16:08 |
| Q2 2014 | 288 | $175,378,000 | +$21,403,886 | -$22,688,846 | -$1,284,960 | T108PS, DCA, PEO, AOD, ADX | 13F-HR | 14 Aug 2014, 16:00 |
| Q1 2014 | 284 | $170,235,000 | +$14,304,635 | -$23,402,234 | -$9,097,599 | T108PS, DCA, AOD, PEO, ADX | 13F-HR | 14 May 2014, 16:07 |
| Q4 2013 | 297 | $175,416,000 | $0 | $0 | $0 | AOD, T108PS, AGD, DCA, ADX | 13F-HR | 13 Feb 2014, 16:00 |